Private Trust CO Na Portfolio Holdings

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

Private Trust CO Na has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 2570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.9M, Apple Inc. with a value of $36.2M, Nvidia Corp with a value of $27.6M, Spdr S&P 500 ETF Trust with a value of $21.8M, and Amazon Com Inc with a value of $17.2M.

Examining the 13F form we can see an increase of $70.6M in the current position value, from $998M to 1.07B.

Below you can find more details about Private Trust CO Na portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $462 Million
Technology: $181 Million
Financial Services: $92.7 Million
Industrials: $67.7 Million
Healthcare: $63.1 Million
Consumer Cyclical: $53.7 Million
Communication Services: $47.8 Million
Consumer Defensive: $41.1 Million
Other: $55.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.63 Million 0.34% of portfolio
30,096
Q3 2025 Reduced 0.52%
$49.1B
$3.64 Million 0.34% of portfolio
3,040
Q3 2025 Added 5.34%
$172B
$3.6 Million 0.34% of portfolio
81,905
Q3 2025 Added 5.71%
$319B
$3.56 Million 0.33% of portfolio
51,961
Q3 2025 Reduced 4.35%
$0
$3.56 Million 0.33% of portfolio
44,180
Q3 2025 Added 208.65%
$413B
$3.42 Million 0.32% of portfolio
66,196
Q3 2025 Reduced 12.32%
$265B
$3.38 Million 0.32% of portfolio
4,249
Q3 2025 Reduced 3.1%
$0
$3.35 Million 0.31% of portfolio
17,989
Q3 2025 Added 1.21%
$140B
$3.33 Million 0.31% of portfolio
8,904
Q3 2025 Reduced 6.87%
$228B
$3.19 Million 0.3% of portfolio
23,814
Q3 2025 Added 1.96%
$0
$3.21 Million 0.3% of portfolio
33,283
Q3 2025 Added 9.65%
$204B
$3.2 Million 0.3% of portfolio
22,807
Q3 2025 Reduced 7.63%
$130B
$3.15 Million 0.3% of portfolio
8,874
Q3 2025 Reduced 6.11%
$0
$3.08 Million 0.29% of portfolio
42,018
Q3 2025 Reduced 16.84%
$0
$3.14 Million 0.29% of portfolio
19,083
Q3 2025 Reduced 0.7%
$86.7B
$3.05 Million 0.29% of portfolio
5,008
Q3 2025 Added 1.54%
$181B
$3.13 Million 0.29% of portfolio
31,982
Q3 2025 Reduced 1.3%
$89.7B
$2.97 Million 0.28% of portfolio
14,716
Q3 2025 Reduced 9.09%
$183B
$2.89 Million 0.27% of portfolio
10,227
Q3 2025 Added 3.15%
$291B
$2.92 Million 0.27% of portfolio
6,119
Q3 2025 Added 0.99%
$19B
$2.91 Million 0.27% of portfolio
14,162
Q3 2025 Reduced 14.92%
$168B
$2.92 Million 0.27% of portfolio
38,629
Q3 2025 Reduced 9.62%
$0
$2.84 Million 0.27% of portfolio
83,761
Q3 2025 Reduced 11.7%
$0
$2.87 Million 0.27% of portfolio
99,266
Q3 2025 Reduced 21.01%
$0
$2.89 Million 0.27% of portfolio
62,407
Q3 2025 Reduced 6.42%
$86.1B
$2.88 Million 0.27% of portfolio
8,330
Q3 2025 Reduced 7.97%
$0
$2.92 Million 0.27% of portfolio
6,095
Q3 2025 Reduced 5.72%
$104B
$2.8 Million 0.26% of portfolio
42,314
Q3 2025 Added 2.92%
$0
$2.82 Million 0.26% of portfolio
14,853
Q3 2025 Added 0.09%
$0
$2.76 Million 0.26% of portfolio
27,506
Q3 2025 Reduced 16.07%
$0
$2.82 Million 0.26% of portfolio
52,561
Q3 2025 Reduced 2.21%
$0
$2.79 Million 0.26% of portfolio
15,344
Q3 2025 Added 41.06%
$98.1B
$2.7 Million 0.25% of portfolio
15,794
Q3 2025 Reduced 1.73%
$0
$2.63 Million 0.25% of portfolio
44,502
Q3 2025 Added 67.77%
$0
$2.65 Million 0.25% of portfolio
39,369
Q3 2025 Added 7.1%
$132B
$2.63 Million 0.25% of portfolio
12,477
Q3 2025 Reduced 4.21%
$115B
$2.55 Million 0.24% of portfolio
5,207
Q3 2025 Reduced 8.13%
$0
$2.6 Million 0.24% of portfolio
27,844
Q3 2025 Added 5.79%
$0
$2.55 Million 0.24% of portfolio
26,777
Q3 2025 Reduced 21.92%
$0
$2.6 Million 0.24% of portfolio
9,209
Q3 2025 Reduced 7.41%
$104B
$2.48 Million 0.23% of portfolio
8,439
Q3 2025 Reduced 6.53%
$100B
$2.42 Million 0.23% of portfolio
8,957
Q3 2025 Reduced 1.75%
$0
$2.41 Million 0.23% of portfolio
11,862
Q3 2025 Added 16.32%
$0
$2.42 Million 0.23% of portfolio
24,175
Q3 2025 Added 4.63%
$3.84B
$2.42 Million 0.23% of portfolio
7,972
Q3 2025 Reduced 3.71%
$0
$2.5 Million 0.23% of portfolio
31,864
Q3 2025 Reduced 9.87%
$98.6B
$2.42 Million 0.23% of portfolio
25,567
Q3 2025 Added 0.06%
$170B
$2.51 Million 0.23% of portfolio
17,347
Q3 2025 Added 3.24%
$0
$2.45 Million 0.23% of portfolio
45,161
Q3 2025 Reduced 10.48%

Summary

  • Portfolio
  • No. of Stocks 2,570
  • Current Value $1.07 Billion
  • Prior Value $998 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 232 stocks
  • Additional Purchases 795 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 790 stocks
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